EF

Empirical Finance Portfolio holdings

AUM $1.91B
This Quarter Return
+11.75%
1 Year Return
+20.92%
3 Year Return
+99.72%
5 Year Return
+166.86%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
Cap. Flow
-$67.5M
Cap. Flow %
-4.71%
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
341
Reduced
114
Closed
21

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$1.67M
2
SIG icon
Signet Jewelers
SIG
$696K
3
PHM icon
Pultegroup
PHM
$684K
4
MSFT icon
Microsoft
MSFT
$664K
5
MTH icon
Meritage Homes
MTH
$664K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$26.9M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
$10.5M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
$9.89M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
$9.14M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$8.92M

Sector Composition

1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
151
TransDigm Group
TDG
$78.8B
$1.84M 0.13%
1,822
+25
+1% +$25.3K
COF icon
152
Capital One
COF
$145B
$1.83M 0.13%
13,977
+13
+0.1% +$1.71K
ADSK icon
153
Autodesk
ADSK
$67.3B
$1.83M 0.13%
7,526
+42
+0.6% +$10.2K
MSI icon
154
Motorola Solutions
MSI
$78.7B
$1.83M 0.13%
5,834
+39
+0.7% +$12.2K
CTAS icon
155
Cintas
CTAS
$84.6B
$1.81M 0.13%
3,010
+15
+0.5% +$9.04K
AIG icon
156
American International
AIG
$45.1B
$1.8M 0.13%
26,592
-65
-0.2% -$4.4K
PCAR icon
157
PACCAR
PCAR
$52.5B
$1.77M 0.12%
18,129
+124
+0.7% +$12.1K
AZO icon
158
AutoZone
AZO
$70.2B
$1.75M 0.12%
676
-3
-0.4% -$7.76K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$61.5B
$1.75M 0.12%
1,988
-2
-0.1% -$1.76K
GM icon
160
General Motors
GM
$55.8B
$1.74M 0.12%
48,471
+335
+0.7% +$12K
ECL icon
161
Ecolab
ECL
$78.6B
$1.72M 0.12%
8,669
+93
+1% +$18.4K
TFC icon
162
Truist Financial
TFC
$60.4B
$1.71M 0.12%
46,319
+224
+0.5% +$8.27K
MCHP icon
163
Microchip Technology
MCHP
$35.1B
$1.71M 0.12%
18,913
+128
+0.7% +$11.5K
F icon
164
Ford
F
$46.8B
$1.68M 0.12%
138,096
+929
+0.7% +$11.3K
ROST icon
165
Ross Stores
ROST
$48.1B
$1.68M 0.12%
12,125
+34
+0.3% +$4.71K
CARR icon
166
Carrier Global
CARR
$55.5B
$1.68M 0.12%
29,186
+218
+0.8% +$12.5K
AFL icon
167
Aflac
AFL
$57.2B
$1.67M 0.12%
20,270
-40
-0.2% -$3.3K
EW icon
168
Edwards Lifesciences
EW
$47.8B
$1.63M 0.11%
21,314
+155
+0.7% +$11.8K
IDXX icon
169
Idexx Laboratories
IDXX
$51.8B
$1.62M 0.11%
2,921
+13
+0.4% +$7.22K
SRE icon
170
Sempra
SRE
$53.9B
$1.62M 0.11%
21,684
+181
+0.8% +$13.5K
MO icon
171
Altria Group
MO
$113B
$1.62M 0.11%
40,115
+1,015
+3% +$40.9K
DXCM icon
172
DexCom
DXCM
$29.5B
$1.58M 0.11%
12,759
+117
+0.9% +$14.5K
TRV icon
173
Travelers Companies
TRV
$61.1B
$1.58M 0.11%
8,278
+9
+0.1% +$1.71K
MSCI icon
174
MSCI
MSCI
$43.9B
$1.57M 0.11%
2,777
+14
+0.5% +$7.92K
MET icon
175
MetLife
MET
$54.1B
$1.56M 0.11%
23,631
-54
-0.2% -$3.57K
5 6
7
8 9